HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.2M
3
+$1.81M
4
MRK icon
Merck
MRK
+$1.78M
5
ACN icon
Accenture
ACN
+$1.76M

Top Sells

1
+$6.54M
2
+$5.83M
3
+$4.29M
4
ENB icon
Enbridge
ENB
+$4M
5
BNS icon
Scotiabank
BNS
+$3.59M

Sector Composition

1 Financials 26.27%
2 Energy 14.04%
3 Technology 11.74%
4 Industrials 11.55%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
+341
127
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128
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129
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130
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131
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-15,196
133
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-220,600
134
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135
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-21,919
136
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137
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138
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-17,515
139
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-53,756
140
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-18,825
141
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-35,276
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6